← INTERFACE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $87.0m | $81.0m | $81.3m | $103.1m | $97.3m | — | $110.5m | $99.2m | $71.3m | |
| Prepaid Expense and Other Assets, Current | $22.5m | $23.1m | $40.2m | $35.8m | $23.7m | $38.3m | $38.3m | $30.9m | $33.4m | $34.0m | |
| Short-term Investments | — | $0 | $0 | — | $0 | $0 | — | $0 | $0 | $0 | |
| Cash and cash equivalents | $75.7m | $165.7m | $81.0m | $81.3m | — | $103.1m | $97.3m | $97.6m | $99.2m | $71.3m | |
| Accounts receivable, net | $130.3m | $126.0m | $179.0m | $177.5m | — | $139.9m | $171.7m | $182.8m | $171.1m | $174.5m | |
| Inventories, net | $161.2m | $156.1m | $258.7m | $253.6m | — | $228.7m | $265.1m | $306.3m | $260.6m | $275.0m | |
| Prepaid expenses and other current assets | $22.5m | $23.1m | $40.2m | $35.8m | — | $23.7m | $38.3m | $30.3m | $33.4m | $34.0m | |
| Inventory, Net | — | $177.9m | $258.7m | $253.6m | $228.7m | $265.1m | — | $279.1m | $260.6m | $275.0m | |
| Assets, Current | — | $430.9m | $558.9m | $548.1m | $495.4m | $572.3m | — | $583.9m | $564.3m | $554.8m | |
| Total current assets | $398.4m | $480.9m | $558.9m | $548.1m | — | $495.4m | $572.3m | $617.0m | $564.3m | $554.8m | |
| Property, Plant and Equipment, Net | $211.5m | $212.6m | $292.9m | $324.6m | — | $359.0m | $329.8m | $298.0m | $282.4m | $309.4m | |
| Goodwill | $63.9m | $68.8m | $245.8m | $257.4m | $165.8m | $147.0m | — | $105.4m | $99.9m | $112.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $56.3m | $48.3m | $50.9m | |
| Intangible assets, net | — | — | — | — | — | — | — | $56.3m | $48.3m | $50.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $115.0m | $107.0m | $98.0m | $90.6m | $90.6m | $87.5m | $76.8m | $78.2m | |
| Other Assets, Noncurrent | — | $70.3m | $73.7m | $77.1m | $81.9m | $90.2m | — | $84.2m | $74.5m | $75.8m | |
| Operating lease right-of-use assets | — | — | $115.0m | $107.0m | — | $98.0m | $90.6m | $81.6m | $76.8m | $78.2m | |
| Other assets | $62.7m | $65.7m | $73.7m | $77.1m | — | $81.9m | $90.2m | $89.9m | $74.5m | $75.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $142.8m | $179.0m | $177.5m | $139.9m | $171.7m | — | $163.4m | $171.1m | $174.5m | |
| Deferred tax assets | — | — | $15.6m | $19.7m | — | $18.2m | $24.0m | $17.8m | $24.6m | $25.3m | |
| Current portion of operating lease liabilities | — | — | — | $15.9m | — | $13.6m | $14.6m | $11.9m | $12.3m | $15.7m | |
| Operating lease liabilities | — | — | — | $91.8m | — | $86.5m | $77.9m | $72.3m | $68.1m | $67.2m | |
| Deferred income taxes | $10.5m | $8.9m | $26.5m | $35.5m | — | $34.3m | $36.7m | $38.7m | $31.8m | $23.4m | |
| Accrued Liabilities, Current | $88.9m | $111.0m | $126.0m | $140.7m | — | $146.3m | $146.3m | $130.9m | $135.0m | $147.8m | |
| Total shareholders’ equity | $342.4m | $340.7m | $354.7m | $368.2m | — | $326.5m | $363.4m | $361.5m | $489.1m | $640.7m | |
| Assets | — | $800.6m | $1.3b | $1.4b | $1.3b | $1.3b | — | $1.2b | $1.2b | $1.2b | |
| Total assets | $756.5m | $839.6m | $1.3b | $1.4b | — | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.9m | $13.6m | $14.6m | $14.6m | $12.3m | $12.3m | $15.7m | |
| Accounts Payable, Current | $52.8m | $50.7m | $66.3m | $75.7m | $58.7m | $85.9m | $85.9m | $62.9m | $68.9m | $64.8m | |
| Long-term Debt, Current Maturities | $11.2m | $15.0m | $31.3m | $31.0m | $15.3m | $15.0m | $15.0m | $8.6m | $482k | $8.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $91.8m | $86.5m | $77.9m | — | $78.3m | $68.1m | $67.2m | |
| Long-term Debt, Excluding Current Maturities | $202.3m | $214.9m | $587.3m | $565.2m | $561.3m | $503.1m | $503.1m | $408.6m | $302.3m | $172.8m | |
| Current portion of long-term debt | $11.2m | $15.0m | $31.3m | $31.0m | — | $15.3m | $15.0m | $10.2m | $482k | $8.8m | |
| Liabilities, Current | — | $176.6m | $223.6m | $263.3m | $193.3m | $261.8m | — | $214.7m | $216.7m | $237.1m | |
| Total current liabilities | $153.0m | $159.1m | $223.6m | $263.3m | — | $193.3m | $261.8m | $220.5m | $216.7m | $237.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $35.5m | $34.3m | $36.7m | — | $33.8m | $31.8m | $23.4m | |
| Other Liabilities, Noncurrent | — | $72.0m | $92.6m | $99.0m | $104.1m | $87.2m | — | $68.7m | $62.8m | $65.4m | |
| Other long-term liabilities | $48.4m | $75.6m | $92.6m | $99.0m | — | $104.1m | $87.2m | $63.5m | $62.8m | $65.4m | |
| Accumulated other comprehensive loss – pension liability | ($43.3m) | ($54.9m) | ($43.6m) | ($56.7m) | — | ($69.3m) | ($53.9m) | ($27.5m) | ($39.8m) | ($39.3m) | |
| Deferred Tax Liabilities, Net | — | — | $10.9m | $15.9m | $16.1m | $12.7m | — | $12.1m | $7.2m | — | |
| Liabilities | — | $470.5m | $930.0m | $1.1b | $979.5m | $966.7m | — | $804.1m | $681.7m | $565.8m | |
| Total liabilities | $414.2m | $498.8m | $930.0m | $1.1b | — | $979.5m | $966.7m | $905.0m | $681.7m | $565.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6.6m | $6.0m | $6.0m | $5.8m | $5.9m | $5.9m | $5.9m | $5.8m | $5.8m | $5.8m | |
| Retained Earnings (Accumulated Deficit) | $100.3m | $187.4m | $222.2m | $286.1m | $208.6m | $261.4m | $261.4m | $320.8m | $405.4m | $518.0m | |
| Additional Paid in Capital, Common Stock | — | $271.3m | $270.3m | $250.3m | $247.9m | $253.1m | — | $252.9m | $261.0m | $248.9m | |
| Preferred stock, par value $1.00 per share; $5,000 shares authorized; none issued or outstanding at December 28, 2025 and December 29, 2024 | 0 | 0 | 0 | 0 | — | 5.9m | 5.9m | 5.8m | 5.8m | 5.8m | |
| Additional paid-in capital | $370.3m | $359.5m | $270.3m | $250.3m | — | $247.9m | $253.1m | $244.2m | $261.0m | $248.9m | |
| Accumulated other comprehensive loss – foreign currency translation | ($91.5m) | ($110.5m) | ($101.5m) | ($113.1m) | — | ($60.3m) | ($100.4m) | ($138.8m) | ($143.3m) | ($92.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($91.5m) | $56.6m | $43.6m | $56.7m | $69.3m | $53.9m | ($100.4m) | $34.0m | $39.8m | $39.3m | |
| Stockholders' Equity Attributable to Parent | — | $330.1m | $354.7m | $368.2m | $326.5m | $363.4m | — | $425.9m | $489.1m | $640.7m | |
| Liabilities and Equity | — | $800.6m | $1.3b | $1.4b | $1.3b | $1.3b | — | $1.2b | $1.2b | $1.2b | |
| Total liabilities and shareholders’ equity | $756.5m | $839.6m | $1.3b | $1.4b | — | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.